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RIGHTS & ISSUES INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · RIII ISIN · GB0007392078 LEI · 2138002AWAM93Z6BP574 IL Financial and insurance activities
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Filings indexed 2,628 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL RIII

About RIGHTS & ISSUES INVESTMENT TRUST PLC

https://www.jupiteram.com/uk/en/profess…

Rights & Issues Investment Trust PLC is a closed-ended investment company focused on achieving long-term capital and income growth. The trust's objective is to outperform its benchmark index by investing in equities with a distinct emphasis on smaller companies. Its investment policy mandates that at least 80% of the portfolio is normally invested in UK smaller companies. The investment manager employs a style-agnostic, blended top-down and bottom-up approach to stock selection. This strategy seeks to build a high-conviction, concentrated portfolio of fundamentally mispriced companies that feature high-quality management teams and innovative business models. The trust maintains a long-term investment horizon and operates without the use of leverage.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share, total assets, net assets, share price, discount to NAV, and portfolio holdings for an investment trust as of a specific date. This matches the description of a Net Asset Value update for an investment fund.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is an RNS announcement by Rights and Issues Investment Trust plc reporting the purchase of its own shares (6,382 ordinary shares) for cancellation, including prices paid and updated shares in issue. This clearly falls under the “Transaction in Own Shares” category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing an update on the Net Asset Value (NAV) of an investment trust as of 20/05/2026, including per-share NAV figures, total/net assets and portfolio breakdown. This matches the definition of a Net Asset Value update for an investment fund.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust providing its Net Asset Value (NAV) as of 19/05/2026, along with assets, share count, NAV per share, discount to NAV, and portfolio breakdown. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified under Net Asset Value (Code: NAV).
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement under FCA Listing Rules that the company purchased its own shares for cancellation, detailing the number of shares bought, prices paid, and the updated shares in issue. This clearly matches the definition of a Transaction in Own Shares (share buyback) announcement. Therefore, the correct classification is POS.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS announcement providing the Net Asset Value (NAV) per share, total assets, net assets, share price, discount, and portfolio breakdown as of 18/05/2026 for an investment trust. It clearly fits the definition of a NAV update for an investment fund and is not a full report or mere publication notice. Therefore, it should be classified as a Net Asset Value (NAV) update.
2026-05-19 English

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